| Q1 | Q2 | 2024 | | | | | |
--- Change in Value --- | | Beginning Value | 64,727.76 | 63,462.76 | 64,727.76 | | Capital Change | 0.00 | 0.00 | 0.00 | Current Return | -1,265.00 | +647.50 | -617.50 | Change in Value | -1,265.00 | +647.50 | -617.50 | IRR(%) | -7.69% | 12.69% | -2.82% | | Beginning Value | 64,727.76 | 63,462.76 | 64,727.76 | Change in Value | -1,265.00 | +647.50 | -617.50 | Ending Value | 63,462.76 | 64,110.26 | 64,110.26 | % of Change | -1.95% | 1.02% | -0.95% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | -1,265.00 | +647.50 | -617.50 | Capital Gain (% over Total Capital) | -1,265.00 (-1.27%) | +647.50 (0.65%) | -617.50 (-0.62%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | | Capital Gain | -1,265.00 | +647.50 | -617.50 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | Current Return | -1,265.00 | +647.50 | -617.50 | % over Total Capital | -1.27% | 0.65% | -0.62% | % over Beginning Value | -1.95% | 1.02% | -0.95% | IRR(%) | -7.69% | 12.69% | -2.82% | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 63,462.76 | 64,110.26 | 64,110.26 | All Time Performance | -36,537.24 | -35,889.74 | -35,889.74 | % over Total Capital | -36.54% | -35.89% | -35.89% | IRR(%) | -13.05% | -12.47% | -12.47% | | Average Cost | 99,989.74 | 99,989.74 | 99,989.74 | Stock Value | 63,082.50 | 63,730.00 | 63,730.00 | UnRealized Gain/(Loss) (% over Average Cost) | -36,907.24 (-36.91%) | -36,259.74 (-36.26%) | -36,259.74 (-36.26%) | | Balance Cost | 99,619.74 | 99,619.74 | 99,619.74 | Stock Value | 63,082.50 | 63,730.00 | 63,730.00 | Stock Performance (% over Balance Cost) | -36,537.24 (-36.68%) | -35,889.74 (-36.03%) | -35,889.74 (-36.03%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 380.26 | 380.26 | 380.26 | Increase in Cash | 0.00 | 0.00 | 0.00 | Cash at end of period | 380.26 | 380.26 | 380.26 | | --- Allocation --- | | Stock Value | 63,082.50 (99.40%) | 63,730.00 (99.41%) | 63,730.00 (99.41%) | Cash Balance | 380.26 (0.60%) | 380.26 (0.59%) | 380.26 (0.59%) | Market Value | 63,462.76 | 64,110.26 | 64,110.26 | | | | |
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